Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for ADM

Stock Name	Admiral Group PLC
Ticker	ADM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B02J6398
LEI	213800FGVM7Z9EJB2685
Ticker	ADM(EUR) F

Show aggregate ADM holdings

News associated with ADM

Mission Produce's Momentum Fades in August: Buy Now or Stay Cautious?: AVO's August momentum slows as margin pressures, supply risks and rising costs temper optimism despite record revenues and strong fundamentals. - 2025-08-29 13:51:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Archer-Daniels-Midland Q2 Profit Down, But Beats View: (RTTNews) - Archer-Daniels-Midland Company (ADM), a food processing and commodities trading company, Tuesday reported lower profit for the second quarter, primarily impacted by decline in revenue. However, the company's earnings beat analysts' expectations. - 2025-08-05 08:49:00
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
Forget Silicon Valley. The Next AI Boom Will Hit in ... Kansas!?: This "growth without hiring" trend we've been talking about these past few weeks is en fuego: Microsoft (MSFT) is the latest to say it's cutting expensive humans, announcing last week that it will lay off 9,000 people. - 2025-07-08 10:30:02
Invesco S&P 500 Equal Weight ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $311.1 million dollar outflow -- that's a 0.4% decrease wee - 2025-06-30 11:52:22
Noteworthy Monday Option Activity: ADM, NVDA, JNPR: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Archer Daniels Midland Co. (Symbol: ADM), where a total volume of 24,047 contracts has been traded thus far today, a contract volume which is representative of ap - 2025-06-16 14:20:26
Archer Daniels Midland Reaches Analyst Target Price: In recent trading, shares of Archer Daniels Midland Co. (Symbol: ADM) have crossed above the average analyst 12-month target price of $48.50, changing hands for $48.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-05-28 07:33:27
Government Contract Update: $25M payment to ARCHER-DANIELS-MIDLAND COMPANY: We just received data on a $25M payment to ARCHER-DANIELS-MIDLAND COMPANY from the Department of Agriculture. This payment was made on 2025-05-21 by the Agricultural Marketing Service. We received this data from USASpending.gov. - 2025-05-26 05:48:07
Are Wall Street Analysts Bullish on Archer-Daniels-Midland Stock?: Archer-Daniels-Midland has underperformed the broader market over the past year and analysts remain skeptical of the stock’s prospects. - 2025-05-12 14:46:04
Are Wall Street Analysts Bullish on Archer-Daniels-Midland Stock?: Archer-Daniels-Midland has underperformed the broader market over the past year and analysts remain skeptical of the stock’s prospects. - 2025-05-12 12:52:55
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 10:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 08:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 00:02:01

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) ADM holdings

Date	Number of ADM Shares Held	Base Market Value of ADM Shares	Local Market Value of ADM Shares	Change in ADM Shares Held	Change in ADM Base Value	Current Price per ADM Share Held	Previous Price per ADM Share Held
2025-12-02 (Tuesday)	1,131,751	USD 68,255,903	USD 68,255,903	670	USD -197,119	USD 60.31	USD 60.52
2025-12-01 (Monday)	1,131,081	USD 68,453,022	USD 68,453,022	469	USD -220,351	USD 60.52	USD 60.74
2025-11-28 (Friday)	1,130,612	USD 68,673,373	USD 68,673,373	67	USD 218,873	USD 60.74	USD 60.55
2025-11-27 (Thursday)	1,130,545	USD 68,454,500	USD 68,454,500	0	USD 0	USD 60.55	USD 60.55
2025-11-26 (Wednesday)	1,130,545	USD 68,454,500	USD 68,454,500	67	USD 964,963	USD 60.55	USD 59.7
2025-11-25 (Tuesday)	1,130,478	USD 67,489,537	USD 67,489,537	-1,139	USD 1,120,200	USD 59.7	USD 58.65
2025-11-24 (Monday)	1,131,617	USD 66,369,337	USD 66,369,337	-2,412	USD -118,783	USD 58.65	USD 58.63
2025-11-21 (Friday)	1,134,029	USD 66,488,120	USD 66,488,120	-1,206	USD 792,071	USD 58.63	USD 57.87
2025-11-20 (Thursday)	1,135,235	USD 65,696,049	USD 65,696,049	-1,407	USD -490,615	USD 57.87	USD 58.23
2025-11-19 (Wednesday)	1,136,642	USD 66,186,664	USD 66,186,664	-670	USD -3,223,487	USD 58.23	USD 61.03
2025-11-18 (Tuesday)	1,137,312	USD 69,410,151	USD 69,410,151	-2,144	USD 2,478,506	USD 61.03	USD 58.74
2025-11-17 (Monday)	1,139,456	USD 66,931,645	USD 66,931,645	-134	USD 140,275	USD 58.74	USD 58.61

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ADM by Blackrock for IE00BD8KRH84

Show aggregate share trades of ADM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 670 60.660 59.965 60.035 GBX 40,223 52.74
2025-12-01 BUY 469 61.370 60.430 60.524 GBX 28,386 52.70
2025-11-28 BUY 67 61.080 60.466 60.527 GBX 4,055 52.66
2025-11-26 BUY 67 61.050 59.670 59.808 GBX 4,007 52.59
2025-11-26 BUY 67 61.050 59.670 59.808 GBX 4,007 52.59
2025-11-25 SELL -1,139 59.806 58.740 58.847 GBX -67,026 52.55 Loss of -7,167 on sale
2025-11-24 SELL -2,412 58.860 57.940 58.032 GBX -139,973 52.53 Loss of -13,282 on sale
2025-11-21 SELL -1,206 59.290 57.735 57.891 GBX -69,816 52.50 Loss of -6,505 on sale
2025-11-20 SELL -1,407 58.985 57.870 57.981 GBX -81,580 52.47 Loss of -7,754 on sale
2025-11-19 SELL -670 60.565 56.800 57.176 GBX -38,308 52.44 Loss of -3,171 on sale
2025-11-18 SELL -2,144 61.130 58.320 58.601 GBX -125,641 52.40 Loss of -13,292 on sale
2025-11-17 SELL -134 59.700 58.445 58.570 GBX -7,848 52.37 Loss of -831 on sale
2025-11-14 SELL -469 59.770 58.055 58.227 GBX -27,308 52.34 Loss of -2,761 on sale
2025-11-13 SELL -536 59.720 57.850 58.037 GBX -31,108 52.31 Loss of -3,071 on sale
2025-11-10 BUY 536 56.720 55.580 55.694 GBX 29,852 52.24
2025-11-06 SELL -320 57.370 56.200 56.317 GBX -18,021 52.19 Loss of -1,321 on sale
2025-11-05 SELL -201 58.705 56.130 56.388 GBX -11,334 52.17 Loss of -848 on sale
2025-11-04 SELL -857 61.900 55.600 56.230 GBX -48,189 52.13 Loss of -3,514 on sale
2025-10-31 SELL -134 60.840 59.600 59.724 GBX -8,003 52.05 Loss of -1,029 on sale
2025-10-30 BUY 469 61.355 60.620 60.693 GBX 28,465 52.00
2025-10-29 BUY 469 60.520 61.330 61.249 GBX 28,726 51.96
2025-10-28 BUY 2,010 61.370 62.180 62.099 GBX 124,819 51.91
2025-10-27 BUY 1,072 61.940 65.000 64.694 GBX 69,352 51.85
2025-10-24 BUY 130 63.330 63.880 63.825 GBX 8,297 51.79
2025-10-23 SELL -268 62.510 63.000 62.951 GBX -16,871 51.74 Loss of -3,005 on sale
2025-10-22 BUY 536 61.910 62.810 62.720 GBX 33,618 51.68
2025-10-21 BUY 201 61.720 63.330 63.169 GBX 12,697 51.63
2025-10-17 BUY 1,005 63.330 63.360 63.357 GBX 63,674 51.50
2025-10-16 BUY 65 62.900 64.180 64.052 GBX 4,163 51.44
2025-10-14 SELL -402 61.850 62.390 62.336 GBX -25,059 51.32 Loss of -4,429 on sale
2025-10-07 BUY 2,010 62.890 63.420 63.367 GBX 127,368 51.26
2025-10-06 BUY 67 62.450 63.190 63.116 GBX 4,229 51.19
2025-10-03 BUY 938 61.040 61.250 61.229 GBX 57,433 51.14
2025-10-02 BUY 737 59.110 59.510 59.470 GBX 43,829 51.09
2025-10-01 BUY 469 59.250 60.320 60.213 GBX 28,240 51.05
2025-09-30 BUY 670 59.740 60.580 60.496 GBX 40,532 51.00
2025-09-29 BUY 603 60.310 60.680 60.643 GBX 36,568 50.95
2025-09-26 BUY 735 60.600 61.540 61.446 GBX 45,163 50.89
2025-09-25 BUY 938 61.070 62.280 62.159 GBX 58,305 50.83
2025-09-24 BUY 3,484 61.480 62.050 61.993 GBX 215,984 50.77
2025-09-18 BUY 67 60.830 61.270 61.226 GBX 4,102 50.71
2025-09-17 BUY 603 61.090 62.630 62.476 GBX 37,673 50.65
2025-09-16 BUY 268 62.350 62.920 62.863 GBX 16,847 50.58
2025-09-11 BUY 335 61.420 61.680 61.654 GBX 20,654 50.52
2025-09-09 BUY 335 62.190 62.720 62.667 GBX 20,993 50.38
2025-09-04 SELL -2,881 61.940 62.190 62.165 GBX -179,097 50.31 Loss of -34,157 on sale
2025-09-02 BUY 1,407 62.050 62.810 62.734 GBX 88,267 50.24
2025-08-12 BUY 201 58.560 59.680 59.568 GBX 11,973 50.13
2025-08-11 BUY 603 58.280 58.880 58.820 GBX 35,468 50.08
2025-08-08 BUY 1,541 57.840 58.710 58.623 GBX 90,338 50.03
2025-08-07 BUY 201 57.860 58.040 58.022 GBX 11,662 49.98
2025-08-01 BUY 1,206 53.850 54.500 54.435 GBX 65,649 49.95
2025-07-31 BUY 67 54.180 55.020 54.936 GBX 3,681 49.93
2025-07-30 BUY 536 55.200 55.900 55.830 GBX 29,925 49.89
2025-07-29 BUY 67 54.200 54.970 54.893 GBX 3,678 49.87
2025-07-14 BUY 536 54.300 54.980 54.912 GBX 29,433 49.84
2025-07-11 SELL -134 54.940 55.140 55.120 GBX -7,386 49.80 Loss of -712 on sale
2025-07-10 BUY 536 54.890 55.580 55.511 GBX 29,754 49.77
2025-07-09 BUY 536 54.000 54.680 54.612 GBX 29,272 49.74
2025-07-08 BUY 402 54.550 55.310 55.234 GBX 22,204 49.71
2025-07-07 SELL -1,541 54.520 55.470 55.375 GBX -85,333 49.68 Loss of -8,780 on sale
2025-07-02 SELL -1,943 55.900 55.980 55.972 GBX -108,754 49.56 Loss of -12,463 on sale
2025-06-30 BUY 1,139 52.780 53.130 53.095 GBX 60,475 49.54
2025-06-27 BUY 603 51.980 53.280 53.150 GBX 32,049 49.52
2025-06-25 SELL -134 52.300 52.910 52.849 GBX -7,082 49.47 Loss of -452 on sale
2025-06-24 BUY 63 52.930 53.330 53.290 GBX 3,357 49.45
2025-06-23 BUY 1,742 52.820 53.880 53.774 GBX 93,674 49.42
2025-06-20 SELL -201 53.610 54.450 54.366 GBX -10,928 49.39 Loss of -999 on sale
2025-06-18 SELL -402 53.990 55.050 54.944 GBX -22,087 49.33 Loss of -2,258 on sale
2025-06-13 SELL -201 52.000 52.410 52.369 GBX -10,526 49.27 Loss of -622 on sale
2025-06-12 BUY 201 49.660 49.710 49.705 GBX 9,991 49.27
2025-06-11 BUY 268 48.670 48.910 48.886 GBX 13,101 49.27
2025-06-06 SELL -335 47.420 47.770 47.735 GBX -15,991 49.30 Profit of 525 on sale
2025-06-05 SELL -201 46.980 47.450 47.403 GBX -9,528 49.32 Profit of 386 on sale
2025-06-04 SELL -268 47.240 47.470 47.447 GBX -12,716 49.34 Profit of 507 on sale
2025-06-02 BUY 871 48.100 48.270 48.253 GBX 42,028 49.36
2025-05-30 SELL -192 48.270 48.370 48.360 GBX -9,285 49.37 Profit of 194 on sale
2025-05-29 BUY 67 48.370 48.650 48.622 GBX 3,258 49.38
2025-05-28 SELL -66 48.350 48.740 48.701 GBX -3,214 49.39 Profit of 45 on sale
2025-05-27 BUY 737 48.630 48.720 48.711 GBX 35,900 49.39
2025-05-23 SELL -1,340 47.940 48.060 48.048 GBX -64,384 49.42 Profit of 1,837 on sale
2025-05-22 SELL -1,474 47.960 48.160 48.140 GBX -70,958 49.43 Profit of 1,903 on sale
2025-05-21 BUY 67 48.300 49.680 49.542 GBX 3,319 49.44
2025-05-20 BUY 536 50.160 50.540 50.502 GBX 27,069 49.43
2025-05-19 BUY 1,943 50.010 50.890 50.802 GBX 98,708 49.43
2025-05-16 BUY 1,809 50.130 50.160 50.157 GBX 90,734 49.42
2025-05-15 BUY 1,474 48.860 49.200 49.166 GBX 72,471 49.43
2025-05-14 BUY 1,340 49.410 50.700 50.571 GBX 67,765 49.43
2025-05-13 SELL -268 50.690 51.380 51.311 GBX -13,751 49.42 Loss of -507 on sale
2025-05-12 BUY 67 49.900 50.370 50.323 GBX 3,372 49.41
2025-05-09 BUY 201 48.530 48.630 48.620 GBX 9,773 49.42
2025-05-08 SELL -1,943 47.700 47.970 47.943 GBX -93,153 49.44 Profit of 2,903 on sale
2025-05-07 SELL -938 47.880 48.430 48.375 GBX -45,376 49.45 Profit of 1,010 on sale
2025-05-06 BUY 2,345 48.320 49.800 49.652 GBX 116,434 49.46
2025-05-02 BUY 201 47.850 48.150 48.120 GBX 9,672 49.50
2025-05-01 SELL -335 47.580 48.220 48.156 GBX -16,132 49.51 Profit of 455 on sale
2025-04-30 BUY 201 47.750 47.890 47.876 GBX 9,623 49.53
2025-04-29 BUY 469 47.780 48.110 48.077 GBX 22,548 49.55
2025-04-28 BUY 999 48.050 48.650 48.590 GBX 48,541 49.56
2025-04-25 BUY 938 48.250 48.750 48.700 GBX 45,681 49.58
2025-04-24 BUY 268 48.780 48.840 48.834 GBX 13,088 49.58
2025-04-23 BUY 737 48.120 49.040 48.948 GBX 36,075 49.60
2025-04-22 SELL -408 48.540 49.130 49.071 GBX -20,021 49.61 Profit of 220 on sale
2025-04-17 BUY 134 47.820 47.890 47.883 GBX 6,416 49.66
2025-04-16 BUY 268 46.130 47.040 46.949 GBX 12,582 49.70
2025-04-15 BUY 1,340 46.070 46.560 46.511 GBX 62,325 49.74
2025-04-11 BUY 1,675 45.840 46.010 45.993 GBX 77,038 49.82
2025-04-10 BUY 2,747 44.480 44.780 44.750 GBX 122,928 49.88
2025-04-09 BUY 536 44.380 44.670 44.641 GBX 23,928 49.95
2025-04-08 BUY 1,407 41.790 44.080 43.851 GBX 61,698 50.04
2025-04-07 BUY 1,605 42.980 44.900 44.708 GBX 71,756 50.12
2025-04-04 SELL -4,020 43.320 46.080 45.804 GBX -184,132 50.20 Profit of 17,676 on sale
2025-04-02 BUY 469 47.970 48.350 48.312 GBX 22,658 50.23
2025-03-31 SELL -1,809 48.010 48.540 48.487 GBX -87,713 50.28 Profit of 3,242 on sale
2025-03-28 SELL -1,139 47.870 48.400 48.347 GBX -55,067 50.31 Profit of 2,235 on sale
2025-03-27 SELL -335 48.280 48.480 48.460 GBX -16,234 50.33 Profit of 628 on sale
2025-03-26 BUY 603 47.070 47.210 47.196 GBX 28,459 50.38
2025-03-25 SELL -804 46.050 46.580 46.527 GBX -37,408 50.43 Profit of 3,139 on sale
2025-03-24 BUY 469 45.930 46.610 46.542 GBX 21,828 50.49
2025-03-21 BUY 804 46.100 46.960 46.874 GBX 37,687 50.55
2025-03-19 BUY 124 46.930 47.920 47.821 GBX 5,930 50.65
2025-03-18 SELL -1,206 47.680 48.650 48.553 GBX -58,555 50.69 Profit of 2,579 on sale
2025-03-17 BUY 1,273 47.990 48.670 48.602 GBX 61,870 50.73
2025-03-14 BUY 1,139 47.180 47.510 47.477 GBX 54,076 50.78
2025-03-13 BUY 5,618 47.250 48.120 48.033 GBX 269,849 50.83
2025-03-12 BUY 2,680 47.080 48.150 48.043 GBX 128,755 50.88
2025-03-11 BUY 1,072 48.640 51.030 50.791 GBX 54,448 50.92
2025-03-07 BUY 634 49.440 50.270 50.187 GBX 31,819 50.94
2025-03-06 SELL -603 48.060 48.360 48.330 GBX -29,143 50.99 Profit of 1,603 on sale
2025-03-05 BUY 2,087 45.800 46.340 46.286 GBX 96,599 51.07
2025-03-04 BUY 402 45.820 46.830 46.729 GBX 18,785 51.15
2025-03-03 BUY 1,809 46.580 47.650 47.543 GBX 86,005 51.23
2025-02-28 SELL -469 47.200 47.460 47.434 GBX -22,247 51.29 Profit of 1,809 on sale
2025-02-27 BUY 67 46.590 47.250 47.184 GBX 3,161 51.37
2025-02-26 SELL -134 46.980 48.640 48.474 GBX -6,496 51.44 Profit of 398 on sale
2025-02-25 BUY 1,273 48.760 49.080 49.048 GBX 62,438 51.49
2025-02-21 BUY 938 48.190 48.480 48.451 GBX 45,447 51.61
2025-02-20 BUY 536 46.550 46.600 46.595 GBX 24,975 51.70
2025-02-19 BUY 134 46.040 46.510 46.463 GBX 6,226 51.80
2025-02-18 BUY 335 45.910 46.000 45.991 GBX 15,407 51.91
2025-02-13 BUY 1,139 45.710 47.140 46.997 GBX 53,530 52.27
2025-02-12 BUY 402 45.220 46.280 46.174 GBX 18,562 52.41
2025-02-11 SELL -134 46.440 46.560 46.548 GBX -6,237 52.54 Profit of 803 on sale
2025-02-07 SELL -536 45.760 46.300 46.246 GBX -24,788 52.83 Profit of 3,527 on sale
2025-02-06 BUY 268 45.550 47.130 46.972 GBX 12,588 52.99
2025-02-04 BUY 2,345 47.490 48.700 48.579 GBX 113,918 53.27
2025-02-03 BUY 871 50.020 51.020 50.920 GBX 44,351 53.34
2025-01-31 BUY 201 51.230 51.730 51.680 GBX 10,388 53.40
2025-01-30 BUY 134 51.670 52.000 51.967 GBX 6,964 53.44
2025-01-29 BUY 1,273 51.660 52.110 52.065 GBX 66,279 53.48
2025-01-28 BUY 603 50.590 52.300 52.129 GBX 31,434 53.56
2025-01-27 BUY 938 52.170 52.340 52.323 GBX 49,079 53.60
2025-01-24 BUY 603 50.510 50.930 50.888 GBX 30,685 53.68
2025-01-23 BUY 1,742 50.660 50.930 50.903 GBX 88,673 53.77
2025-01-22 BUY 1,139 50.520 50.920 50.880 GBX 57,952 53.87
2024-12-10 BUY 469 52.080 52.440 52.404 GBX 24,577 53.92
2024-12-09 BUY 536 51.980 53.230 53.105 GBX 28,464 53.98
2024-12-06 BUY 804 51.420 52.500 52.392 GBX 42,123 54.06
2024-12-05 BUY 201 52.280 52.520 52.496 GBX 10,552 54.12
2024-12-04 BUY 737 51.770 53.310 53.156 GBX 39,176 54.20
2024-12-03 BUY 2,366 53.170 54.550 54.412 GBX 128,739 54.24
2024-12-02 BUY 197 54.270 54.560 54.531 GBX 10,743 54.24
2024-11-29 BUY 1,518 54.600 54.760 54.744 GBX 83,101 54.23
2024-11-27 BUY 1,782 54.370 54.480 54.469 GBX 97,064 54.21
2024-11-26 BUY 3,828 53.720 53.730 53.729 GBX 205,675 54.24
2024-11-25 BUY 3,960 53.010 53.640 53.577 GBX 212,165 54.29
2024-11-22 BUY 4,690 53.130 53.460 53.427 GBX 250,573 54.35
2024-11-21 BUY 737 53.190 53.630 53.586 GBX 39,493 54.40
2024-11-20 BUY 670 53.520 53.550 53.547 GBX 35,876 54.45
2024-11-19 BUY 603 52.990 53.820 53.737 GBX 32,403 54.53
2024-11-18 BUY 5,409 52.710 53.760 53.655 GBX 290,220 54.64
2024-11-12 BUY 1,848 51.430 52.090 52.024 GBX 96,140 54.84
2024-11-11 BUY 1,254 52.360 52.940 52.882 GBX 66,314 55.01
2024-11-08 BUY 944 52.130 52.370 52.346 GBX 49,415 55.21
2024-11-07 BUY 5,874 52.490 53.220 53.147 GBX 312,185 55.42
2024-11-06 BUY 1,782 53.260 53.660 53.620 GBX 95,551 55.60
2024-11-05 BUY 2,630 52.000 52.010 52.009 GBX 136,784 55.93
2024-11-04 BUY 462 55.300 55.560 55.534 GBX 25,657 55.99
2024-11-01 BUY 1,056 54.640 55.750 55.639 GBX 58,755 56.14
2024-10-31 BUY 268 55.210 56.040 55.957 GBX 14,996 56.26
2024-10-30 BUY 665 55.530 57.000 56.853 GBX 37,807 56.36
2024-10-29 BUY 1,608 56.320 57.760 57.616 GBX 92,647 56.37
2024-10-28 SELL -469 57.240 57.450 57.429 GBX -26,934 56.19 Loss of -580 on sale
2024-10-25 BUY 804 56.560 57.180 57.118 GBX 45,923 56.10
2024-10-24 BUY 536 56.500 56.580 56.572 GBX 30,323 55.97
2024-10-23 BUY 670 56.080 56.150 56.143 GBX 37,616 55.91
2024-10-22 BUY 1,726 55.690 56.460 56.383 GBX 97,317 56.13
2024-10-21 BUY 1,876 56.130 57.170 57.066 GBX 107,056 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	670	60.660	59.965	60.035	GBX 40,223	52.74
2025-12-01	BUY	469	61.370	60.430	60.524	GBX 28,386	52.70
2025-11-28	BUY	67	61.080	60.466	60.527	GBX 4,055	52.66
2025-11-26	BUY	67	61.050	59.670	59.808	GBX 4,007	52.59
2025-11-26	BUY	67	61.050	59.670	59.808	GBX 4,007	52.59
2025-11-25	SELL	-1,139	59.806	58.740	58.847	GBX -67,026	52.55 Loss of -7,167 on sale
2025-11-24	SELL	-2,412	58.860	57.940	58.032	GBX -139,973	52.53 Loss of -13,282 on sale
2025-11-21	SELL	-1,206	59.290	57.735	57.891	GBX -69,816	52.50 Loss of -6,505 on sale
2025-11-20	SELL	-1,407	58.985	57.870	57.981	GBX -81,580	52.47 Loss of -7,754 on sale
2025-11-19	SELL	-670	60.565	56.800	57.176	GBX -38,308	52.44 Loss of -3,171 on sale
2025-11-18	SELL	-2,144	61.130	58.320	58.601	GBX -125,641	52.40 Loss of -13,292 on sale
2025-11-17	SELL	-134	59.700	58.445	58.570	GBX -7,848	52.37 Loss of -831 on sale
2025-11-14	SELL	-469	59.770	58.055	58.227	GBX -27,308	52.34 Loss of -2,761 on sale
2025-11-13	SELL	-536	59.720	57.850	58.037	GBX -31,108	52.31 Loss of -3,071 on sale
2025-11-10	BUY	536	56.720	55.580	55.694	GBX 29,852	52.24
2025-11-06	SELL	-320	57.370	56.200	56.317	GBX -18,021	52.19 Loss of -1,321 on sale
2025-11-05	SELL	-201	58.705	56.130	56.388	GBX -11,334	52.17 Loss of -848 on sale
2025-11-04	SELL	-857	61.900	55.600	56.230	GBX -48,189	52.13 Loss of -3,514 on sale
2025-10-31	SELL	-134	60.840	59.600	59.724	GBX -8,003	52.05 Loss of -1,029 on sale
2025-10-30	BUY	469	61.355	60.620	60.693	GBX 28,465	52.00
2025-10-29	BUY	469	60.520	61.330	61.249	GBX 28,726	51.96
2025-10-28	BUY	2,010	61.370	62.180	62.099	GBX 124,819	51.91
2025-10-27	BUY	1,072	61.940	65.000	64.694	GBX 69,352	51.85
2025-10-24	BUY	130	63.330	63.880	63.825	GBX 8,297	51.79
2025-10-23	SELL	-268	62.510	63.000	62.951	GBX -16,871	51.74 Loss of -3,005 on sale
2025-10-22	BUY	536	61.910	62.810	62.720	GBX 33,618	51.68
2025-10-21	BUY	201	61.720	63.330	63.169	GBX 12,697	51.63
2025-10-17	BUY	1,005	63.330	63.360	63.357	GBX 63,674	51.50
2025-10-16	BUY	65	62.900	64.180	64.052	GBX 4,163	51.44
2025-10-14	SELL	-402	61.850	62.390	62.336	GBX -25,059	51.32 Loss of -4,429 on sale
2025-10-07	BUY	2,010	62.890	63.420	63.367	GBX 127,368	51.26
2025-10-06	BUY	67	62.450	63.190	63.116	GBX 4,229	51.19
2025-10-03	BUY	938	61.040	61.250	61.229	GBX 57,433	51.14
2025-10-02	BUY	737	59.110	59.510	59.470	GBX 43,829	51.09
2025-10-01	BUY	469	59.250	60.320	60.213	GBX 28,240	51.05
2025-09-30	BUY	670	59.740	60.580	60.496	GBX 40,532	51.00
2025-09-29	BUY	603	60.310	60.680	60.643	GBX 36,568	50.95
2025-09-26	BUY	735	60.600	61.540	61.446	GBX 45,163	50.89
2025-09-25	BUY	938	61.070	62.280	62.159	GBX 58,305	50.83
2025-09-24	BUY	3,484	61.480	62.050	61.993	GBX 215,984	50.77
2025-09-18	BUY	67	60.830	61.270	61.226	GBX 4,102	50.71
2025-09-17	BUY	603	61.090	62.630	62.476	GBX 37,673	50.65
2025-09-16	BUY	268	62.350	62.920	62.863	GBX 16,847	50.58
2025-09-11	BUY	335	61.420	61.680	61.654	GBX 20,654	50.52
2025-09-09	BUY	335	62.190	62.720	62.667	GBX 20,993	50.38
2025-09-04	SELL	-2,881	61.940	62.190	62.165	GBX -179,097	50.31 Loss of -34,157 on sale
2025-09-02	BUY	1,407	62.050	62.810	62.734	GBX 88,267	50.24
2025-08-12	BUY	201	58.560	59.680	59.568	GBX 11,973	50.13
2025-08-11	BUY	603	58.280	58.880	58.820	GBX 35,468	50.08
2025-08-08	BUY	1,541	57.840	58.710	58.623	GBX 90,338	50.03
2025-08-07	BUY	201	57.860	58.040	58.022	GBX 11,662	49.98
2025-08-01	BUY	1,206	53.850	54.500	54.435	GBX 65,649	49.95
2025-07-31	BUY	67	54.180	55.020	54.936	GBX 3,681	49.93
2025-07-30	BUY	536	55.200	55.900	55.830	GBX 29,925	49.89
2025-07-29	BUY	67	54.200	54.970	54.893	GBX 3,678	49.87
2025-07-14	BUY	536	54.300	54.980	54.912	GBX 29,433	49.84
2025-07-11	SELL	-134	54.940	55.140	55.120	GBX -7,386	49.80 Loss of -712 on sale
2025-07-10	BUY	536	54.890	55.580	55.511	GBX 29,754	49.77
2025-07-09	BUY	536	54.000	54.680	54.612	GBX 29,272	49.74
2025-07-08	BUY	402	54.550	55.310	55.234	GBX 22,204	49.71
2025-07-07	SELL	-1,541	54.520	55.470	55.375	GBX -85,333	49.68 Loss of -8,780 on sale
2025-07-02	SELL	-1,943	55.900	55.980	55.972	GBX -108,754	49.56 Loss of -12,463 on sale
2025-06-30	BUY	1,139	52.780	53.130	53.095	GBX 60,475	49.54
2025-06-27	BUY	603	51.980	53.280	53.150	GBX 32,049	49.52
2025-06-25	SELL	-134	52.300	52.910	52.849	GBX -7,082	49.47 Loss of -452 on sale
2025-06-24	BUY	63	52.930	53.330	53.290	GBX 3,357	49.45
2025-06-23	BUY	1,742	52.820	53.880	53.774	GBX 93,674	49.42
2025-06-20	SELL	-201	53.610	54.450	54.366	GBX -10,928	49.39 Loss of -999 on sale
2025-06-18	SELL	-402	53.990	55.050	54.944	GBX -22,087	49.33 Loss of -2,258 on sale
2025-06-13	SELL	-201	52.000	52.410	52.369	GBX -10,526	49.27 Loss of -622 on sale
2025-06-12	BUY	201	49.660	49.710	49.705	GBX 9,991	49.27
2025-06-11	BUY	268	48.670	48.910	48.886	GBX 13,101	49.27
2025-06-06	SELL	-335	47.420	47.770	47.735	GBX -15,991	49.30 Profit of 525 on sale
2025-06-05	SELL	-201	46.980	47.450	47.403	GBX -9,528	49.32 Profit of 386 on sale
2025-06-04	SELL	-268	47.240	47.470	47.447	GBX -12,716	49.34 Profit of 507 on sale
2025-06-02	BUY	871	48.100	48.270	48.253	GBX 42,028	49.36
2025-05-30	SELL	-192	48.270	48.370	48.360	GBX -9,285	49.37 Profit of 194 on sale
2025-05-29	BUY	67	48.370	48.650	48.622	GBX 3,258	49.38
2025-05-28	SELL	-66	48.350	48.740	48.701	GBX -3,214	49.39 Profit of 45 on sale
2025-05-27	BUY	737	48.630	48.720	48.711	GBX 35,900	49.39
2025-05-23	SELL	-1,340	47.940	48.060	48.048	GBX -64,384	49.42 Profit of 1,837 on sale
2025-05-22	SELL	-1,474	47.960	48.160	48.140	GBX -70,958	49.43 Profit of 1,903 on sale
2025-05-21	BUY	67	48.300	49.680	49.542	GBX 3,319	49.44
2025-05-20	BUY	536	50.160	50.540	50.502	GBX 27,069	49.43
2025-05-19	BUY	1,943	50.010	50.890	50.802	GBX 98,708	49.43
2025-05-16	BUY	1,809	50.130	50.160	50.157	GBX 90,734	49.42
2025-05-15	BUY	1,474	48.860	49.200	49.166	GBX 72,471	49.43
2025-05-14	BUY	1,340	49.410	50.700	50.571	GBX 67,765	49.43
2025-05-13	SELL	-268	50.690	51.380	51.311	GBX -13,751	49.42 Loss of -507 on sale
2025-05-12	BUY	67	49.900	50.370	50.323	GBX 3,372	49.41
2025-05-09	BUY	201	48.530	48.630	48.620	GBX 9,773	49.42
2025-05-08	SELL	-1,943	47.700	47.970	47.943	GBX -93,153	49.44 Profit of 2,903 on sale
2025-05-07	SELL	-938	47.880	48.430	48.375	GBX -45,376	49.45 Profit of 1,010 on sale
2025-05-06	BUY	2,345	48.320	49.800	49.652	GBX 116,434	49.46
2025-05-02	BUY	201	47.850	48.150	48.120	GBX 9,672	49.50
2025-05-01	SELL	-335	47.580	48.220	48.156	GBX -16,132	49.51 Profit of 455 on sale
2025-04-30	BUY	201	47.750	47.890	47.876	GBX 9,623	49.53
2025-04-29	BUY	469	47.780	48.110	48.077	GBX 22,548	49.55
2025-04-28	BUY	999	48.050	48.650	48.590	GBX 48,541	49.56
2025-04-25	BUY	938	48.250	48.750	48.700	GBX 45,681	49.58
2025-04-24	BUY	268	48.780	48.840	48.834	GBX 13,088	49.58
2025-04-23	BUY	737	48.120	49.040	48.948	GBX 36,075	49.60
2025-04-22	SELL	-408	48.540	49.130	49.071	GBX -20,021	49.61 Profit of 220 on sale
2025-04-17	BUY	134	47.820	47.890	47.883	GBX 6,416	49.66
2025-04-16	BUY	268	46.130	47.040	46.949	GBX 12,582	49.70
2025-04-15	BUY	1,340	46.070	46.560	46.511	GBX 62,325	49.74
2025-04-11	BUY	1,675	45.840	46.010	45.993	GBX 77,038	49.82
2025-04-10	BUY	2,747	44.480	44.780	44.750	GBX 122,928	49.88
2025-04-09	BUY	536	44.380	44.670	44.641	GBX 23,928	49.95
2025-04-08	BUY	1,407	41.790	44.080	43.851	GBX 61,698	50.04
2025-04-07	BUY	1,605	42.980	44.900	44.708	GBX 71,756	50.12
2025-04-04	SELL	-4,020	43.320	46.080	45.804	GBX -184,132	50.20 Profit of 17,676 on sale
2025-04-02	BUY	469	47.970	48.350	48.312	GBX 22,658	50.23
2025-03-31	SELL	-1,809	48.010	48.540	48.487	GBX -87,713	50.28 Profit of 3,242 on sale
2025-03-28	SELL	-1,139	47.870	48.400	48.347	GBX -55,067	50.31 Profit of 2,235 on sale
2025-03-27	SELL	-335	48.280	48.480	48.460	GBX -16,234	50.33 Profit of 628 on sale
2025-03-26	BUY	603	47.070	47.210	47.196	GBX 28,459	50.38
2025-03-25	SELL	-804	46.050	46.580	46.527	GBX -37,408	50.43 Profit of 3,139 on sale
2025-03-24	BUY	469	45.930	46.610	46.542	GBX 21,828	50.49
2025-03-21	BUY	804	46.100	46.960	46.874	GBX 37,687	50.55
2025-03-19	BUY	124	46.930	47.920	47.821	GBX 5,930	50.65
2025-03-18	SELL	-1,206	47.680	48.650	48.553	GBX -58,555	50.69 Profit of 2,579 on sale
2025-03-17	BUY	1,273	47.990	48.670	48.602	GBX 61,870	50.73
2025-03-14	BUY	1,139	47.180	47.510	47.477	GBX 54,076	50.78
2025-03-13	BUY	5,618	47.250	48.120	48.033	GBX 269,849	50.83
2025-03-12	BUY	2,680	47.080	48.150	48.043	GBX 128,755	50.88
2025-03-11	BUY	1,072	48.640	51.030	50.791	GBX 54,448	50.92
2025-03-07	BUY	634	49.440	50.270	50.187	GBX 31,819	50.94
2025-03-06	SELL	-603	48.060	48.360	48.330	GBX -29,143	50.99 Profit of 1,603 on sale
2025-03-05	BUY	2,087	45.800	46.340	46.286	GBX 96,599	51.07
2025-03-04	BUY	402	45.820	46.830	46.729	GBX 18,785	51.15
2025-03-03	BUY	1,809	46.580	47.650	47.543	GBX 86,005	51.23
2025-02-28	SELL	-469	47.200	47.460	47.434	GBX -22,247	51.29 Profit of 1,809 on sale
2025-02-27	BUY	67	46.590	47.250	47.184	GBX 3,161	51.37
2025-02-26	SELL	-134	46.980	48.640	48.474	GBX -6,496	51.44 Profit of 398 on sale
2025-02-25	BUY	1,273	48.760	49.080	49.048	GBX 62,438	51.49
2025-02-21	BUY	938	48.190	48.480	48.451	GBX 45,447	51.61
2025-02-20	BUY	536	46.550	46.600	46.595	GBX 24,975	51.70
2025-02-19	BUY	134	46.040	46.510	46.463	GBX 6,226	51.80
2025-02-18	BUY	335	45.910	46.000	45.991	GBX 15,407	51.91
2025-02-13	BUY	1,139	45.710	47.140	46.997	GBX 53,530	52.27
2025-02-12	BUY	402	45.220	46.280	46.174	GBX 18,562	52.41
2025-02-11	SELL	-134	46.440	46.560	46.548	GBX -6,237	52.54 Profit of 803 on sale
2025-02-07	SELL	-536	45.760	46.300	46.246	GBX -24,788	52.83 Profit of 3,527 on sale
2025-02-06	BUY	268	45.550	47.130	46.972	GBX 12,588	52.99
2025-02-04	BUY	2,345	47.490	48.700	48.579	GBX 113,918	53.27
2025-02-03	BUY	871	50.020	51.020	50.920	GBX 44,351	53.34
2025-01-31	BUY	201	51.230	51.730	51.680	GBX 10,388	53.40
2025-01-30	BUY	134	51.670	52.000	51.967	GBX 6,964	53.44
2025-01-29	BUY	1,273	51.660	52.110	52.065	GBX 66,279	53.48
2025-01-28	BUY	603	50.590	52.300	52.129	GBX 31,434	53.56
2025-01-27	BUY	938	52.170	52.340	52.323	GBX 49,079	53.60
2025-01-24	BUY	603	50.510	50.930	50.888	GBX 30,685	53.68
2025-01-23	BUY	1,742	50.660	50.930	50.903	GBX 88,673	53.77
2025-01-22	BUY	1,139	50.520	50.920	50.880	GBX 57,952	53.87
2024-12-10	BUY	469	52.080	52.440	52.404	GBX 24,577	53.92
2024-12-09	BUY	536	51.980	53.230	53.105	GBX 28,464	53.98
2024-12-06	BUY	804	51.420	52.500	52.392	GBX 42,123	54.06
2024-12-05	BUY	201	52.280	52.520	52.496	GBX 10,552	54.12
2024-12-04	BUY	737	51.770	53.310	53.156	GBX 39,176	54.20
2024-12-03	BUY	2,366	53.170	54.550	54.412	GBX 128,739	54.24
2024-12-02	BUY	197	54.270	54.560	54.531	GBX 10,743	54.24
2024-11-29	BUY	1,518	54.600	54.760	54.744	GBX 83,101	54.23
2024-11-27	BUY	1,782	54.370	54.480	54.469	GBX 97,064	54.21
2024-11-26	BUY	3,828	53.720	53.730	53.729	GBX 205,675	54.24
2024-11-25	BUY	3,960	53.010	53.640	53.577	GBX 212,165	54.29
2024-11-22	BUY	4,690	53.130	53.460	53.427	GBX 250,573	54.35
2024-11-21	BUY	737	53.190	53.630	53.586	GBX 39,493	54.40
2024-11-20	BUY	670	53.520	53.550	53.547	GBX 35,876	54.45
2024-11-19	BUY	603	52.990	53.820	53.737	GBX 32,403	54.53
2024-11-18	BUY	5,409	52.710	53.760	53.655	GBX 290,220	54.64
2024-11-12	BUY	1,848	51.430	52.090	52.024	GBX 96,140	54.84
2024-11-11	BUY	1,254	52.360	52.940	52.882	GBX 66,314	55.01
2024-11-08	BUY	944	52.130	52.370	52.346	GBX 49,415	55.21
2024-11-07	BUY	5,874	52.490	53.220	53.147	GBX 312,185	55.42
2024-11-06	BUY	1,782	53.260	53.660	53.620	GBX 95,551	55.60
2024-11-05	BUY	2,630	52.000	52.010	52.009	GBX 136,784	55.93
2024-11-04	BUY	462	55.300	55.560	55.534	GBX 25,657	55.99
2024-11-01	BUY	1,056	54.640	55.750	55.639	GBX 58,755	56.14
2024-10-31	BUY	268	55.210	56.040	55.957	GBX 14,996	56.26
2024-10-30	BUY	665	55.530	57.000	56.853	GBX 37,807	56.36
2024-10-29	BUY	1,608	56.320	57.760	57.616	GBX 92,647	56.37
2024-10-28	SELL	-469	57.240	57.450	57.429	GBX -26,934	56.19 Loss of -580 on sale
2024-10-25	BUY	804	56.560	57.180	57.118	GBX 45,923	56.10
2024-10-24	BUY	536	56.500	56.580	56.572	GBX 30,323	55.97
2024-10-23	BUY	670	56.080	56.150	56.143	GBX 37,616	55.91
2024-10-22	BUY	1,726	55.690	56.460	56.383	GBX 97,317	56.13
2024-10-21	BUY	1,876	56.130	57.170	57.066	GBX 107,056	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ADM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.